Hangzhou Flariant Co Ltd

605566 · SHG · Basic Materials / Specialty Chemicals

26.03CNY-1.12 (-4.13%)

Price History

Full chart

Market Stats

Previous Close27.15

Open27.22

Day Range25.82 – 27.65

52-Week Range20.07 – 52.74

Volume3.11M

Market Cap4.28B

P/E (TTM)82.23

Forward P/E0.00

EPS0.39

Dividend Yield0.31%

Beta0.81

50-Day Avg27.29

200-Day Avg31.36

About

Hangzhou Flariant Co.,Ltd engages in the research and development, production, and sale of disperse dyes and filter cakes for dyeing of polyester and printing of textiles in China and internationally. It is also involved in synthetic materials and technology development, as well as dye-matching intermediates. The company was incorporated in 1998 and is headquartered in Hangzhou, China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Baichun Li
Employees525
HeadquartersNo. 1919, Jingwu Road, Hangzhou, China, 311228, China
Websitehttps://www.flariant.com

Leadership

Mr. Baichun LiChairman of the Board & GM · b. 1976
Ms. Chunwei LiVice Chairman & Deputy GM · b. 1974
Wei ShenCFO & Accounting Supervisor · b. 1979
Mr. Wangquan ChenDirector of the Production & Operation Management Center & Director · b. 1976
Mr. Zhen Yan WangSecretary to the Board & Director · b. 1982

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	515.70M	736.48M	1.10B	997.94M	1.18B	1.03B	916.45M	965.01M	775.33M
Growth (%)	-	+42.81%	+49.67%	-9.46%	+18.36%	-12.81%	-11.02%	+5.30%	-19.66%
Cost of Revenue	302.26M	393.52M	671.19M	683.33M	867.80M	880.63M	794.99M	834.57M	619.41M
Gross Profit	213.44M	342.96M	431.08M	314.61M	313.36M	149.27M	121.45M	130.44M	155.92M
Gross Margin	41.39%	46.57%	39.11%	31.53%	26.53%	14.49%	13.25%	13.52%	20.11%
Operating Expense	70.72M	80.24M	122.53M	86.08M	103.69M	108.10M	94.93M	120.64M	109.50M
Operating Income	142.72M	262.72M	308.55M	228.53M	209.67M	41.17M	26.52M	9.80M	46.42M
Operating Margin	27.68%	35.67%	27.99%	22.90%	17.75%	4.00%	2.89%	1.02%	5.99%
EBITDA	161.07M	281.79M	362.28M	278.43M	259.26M	100.12M	82.27M	60.85M	84.78M
EBITDA Margin	31.23%	38.26%	32.87%	27.90%	21.95%	9.72%	8.98%	6.31%	10.93%
Net Income	120.50M	225.84M	258.31M	192.51M	175.28M	43.84M	28.77M	22.02M	44.86M
Net Income Margin	23.37%	30.66%	23.43%	19.29%	14.84%	4.26%	3.14%	2.28%	5.79%
R&D	20.78M	25.52M	29.14M	29.36M	42.95M	39.90M	36.00M	41.61M	40.69M
R&D as % of Total Revenue	4.03%	3.47%	2.64%	2.94%	3.64%	3.87%	3.93%	4.31%	5.25%
Interest Expense	5.93M	7.65M	14.47M	12.07M	7.44M	10.32M	7.78M	5.22M	1.49M
Interest Expense % of Total Revenue	1.15%	1.04%	1.31%	1.21%	0.63%	1.00%	0.85%	0.54%	0.19%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	618.97M	835.47M	1.14B	1.27B	2.44B	2.59B	2.81B	2.55B	2.48B
Total Liabilities	250.01M	339.81M	439.65M	380.70M	405.48M	590.31M	773.66M	565.02M	489.52M
Total Equity	367.92M	495.66M	696.90M	890.15M	2.04B	1.99B	2.01B	1.99B	2.00B
Cash	174.13M	18.05M	97.81M	84.13M	609.52M	1.10B	1.32B	1.38B	1.29B
Total Debt	142.47M	160.00M	310.45M	210.24M	21.45M	225.84M	427.86M	355.91M	-
Net Debt	-31.66M	141.95M	212.64M	126.11M	-588.07M	-875.04M	-872.18M	-1.02B	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	43.82M	185.28M	124.47M	140.23M	218.81M	-103.52M	81.30M	174.18M	95.11M
Investing Cash Flow	480.62K	-330.96M	8.53M	-38.42M	-526.97M	471.60M	-120.27M	-905.69M	-
Financing Cash Flow	1.50M	44.60M	-53.81M	-111.85M	774.26M	84.05M	114.64M	-70.65M	-
Capital Expenditure	1.38M	4.37M	19.42M	38.59M	8.98M	52.23M	43.63M	24.79M	9.00M
Free Cash Flow	42.45M	180.91M	105.05M	101.64M	209.82M	-155.75M	37.67M	149.39M	86.11M
Dividends Paid	71.39M	106.75M	232.69M	11.88M	6.49M	100.00M	4.67M	16.62M	13.52M
FCF to OCF	96.86%	97.64%	84.40%	72.48%	95.89%	150.45%	46.33%	85.77%	90.54%
Dividend Paid to FCF	168.18%	59.01%	221.49%	11.69%	3.09%	-64.21%	12.39%	11.12%	15.71%

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-
EPS Actual	0.15	0.27	0.14	-0.23	0.11
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.28B

Enterprise Value3.41B

Trailing P/E82.23

Forward P/E0.00

Price / Sales4.83

Price / Book2.16

EPS0.39

Book Value15.54

Revenue (TTM)885.18M

Gross Profit (TTM)183.90M

EBITDA90.31M

Profit Margin5.81%

Operating Margin9.22%

Return on Equity2.12%

Return on Assets1.24%

Shares Outstanding133.34M

Shares Float43.23M

Beta0.81

Dividend Yield0.31%

Dividend Rate0.10

Payout Ratio25.64%

Dividends

20261×

0.10Jul 15, 2026

20251×

0.10Jul 18, 2025

20241×

0.12Jul 16, 2024

20231×

0.04Jun 16, 2023

20221×

0.75Jun 22, 2022